Bank of Montreal
FNKO icon

Bank of Montreal’s Funko FNKO Stock Holding History

Bank of Montreal’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-90,889
Closed -$1.76M – 3609
2021
Q3 		$1.76M Buy
90,889
+80,888
+809% +$1.53M ﹤0.01% 2146
2021
Q2 		$220K Sell
10,001
-722
-7% -$16.4K ﹤0.01% 3178
2021
Q1 		$257K Buy
10,723
+6,970
+186% +$97.2K ﹤0.01% 3002
2020
Q4 		$39K Buy
3,753
+2,638
+237% +$21.8K ﹤0.01% 4070
2020
Q3 		$7K Sell
1,115
-790
-41% -$4.63K ﹤0.01% 4275
2020
Q2 		$9K Buy
+1,905
New +$9.23K ﹤0.01% 4208
2020
Q1 		– Sell
-2,762
Closed -$47K – 4290
2019
Q4 		$47K Buy
2,762
+1,195
+76% +$19.5K ﹤0.01% 3865
2019
Q3 		$32K Buy
1,567
+151
+11% +$3.49K ﹤0.01% 3828
2019
Q2 		$34K Buy
1,416
+1,398
+7,767% +$29.7K ﹤0.01% 3869
2019
Q1 		$0 Sell
18
-130
-88% -$2.39K ﹤0.01% 4457
2018
Q4 		$2K Buy
148
+76
+106% +$1.27K ﹤0.01% 4366
2018
Q3 		$2K Sell
72
-3
-4% -$60 ﹤0.01% 4346
2018
Q2 		$1K Buy
+75
New +$734 ﹤0.01% 4522

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Bank of Montreal's FNKO Position: Q4 2021 in Review

Bank of Montreal sold out of Funko (FNKO) in Q4 2021, closing a stake of 90,889 shares — an estimated $1.76M sold.

Bank of Montreal first reported a position in FNKO in Q2 2018 and held it in 13 quarters. The position peaked at $1.76M in Q3 2021. 130 funds tracked by Wall St. Rank hold FNKO as of Q4 2021.

  • Bank of Montreal reported no remaining Funko position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 90,889 Funko shares in Q4 2021, an estimated $1.76M.
  • Bank of Montreal first reported a position in Funko in Q2 2018 and held it in 13 quarters.
  • Bank of Montreal's Funko position peaked at $1.76M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Funko as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.